Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,946 | 1,898 | 2,483 | 2,859 | 2,890 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468 | 498 | 663 | 740 | 745 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | 28 | 29 | 32 | 40 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | 20 | 39 | 6 | 24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198 | 1,233 | 1,421 | 1,482 | 1,531 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364 | 382 | 610 | 651 | 706 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432 | 453 | 479 | 461 | 471 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.63 | 21.13 | 28.75 | 40 | 46.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 73 | 91 | 142 | 97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -35 | -41 | -119 | -41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89 | -22 | -57 | 5 | -10 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 16 | -7 | 28 | 46 | |